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Assets by Country (%)1 as of Mar 31, 2018

United States 45.33
United Kingdom 7.76
Japan 6.59
Switzerland 5.73
France 5.52
China 4.94
Finland 4.11
Netherlands 2.55
Brazil 2.44
Chile 2.33
India 1.64
Taiwan 1.51
Hong Kong 1.20
Philippines 1.16
Italy 0.93
Korea 0.92
Singapore 0.88
Canada 0.84
South Africa 0.76
Denmark 0.74
Spain 0.72
Sweden 0.66
Cash & Other Assets 0.76
Total 100.00